Citigroup Inc Spdr Nuveen Bloomberg Short Te Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Citigroup Inc holds 269,745 shares of SHM stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

269,745

Previous 303,616 11.16%

Holding current value

$12.8 Million

Previous $14.4 Million 11.62%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.84 - $47.32 $1.59 Million - $1.6 Million	-33,871 Reduced 11.16%	269,745 $12.7 Million
Q1 2024 May 10, 2024	BUY	$47.44 - $47.9 $921,047 - $929,978	19,415 Added 6.83%	303,616 $14.4 Million
Q4 2023 Feb 09, 2024	BUY	$46.12 - $47.85 $596,193 - $618,556	12,927 Added 4.77%	284,201 $13.6 Million
Q3 2023 Nov 09, 2023	SELL	$46.19 - $47.22 $1.7 Million - $1.73 Million	-36,719 Reduced 11.92%	271,274 $12.5 Million
Q2 2023 Aug 10, 2023	SELL	$46.54 - $47.72 $269,466 - $276,298	-5,790 Reduced 1.85%	307,993 $14.5 Million
Q1 2023 May 11, 2023	SELL	$46.61 - $47.68 $11.7 Million - $11.9 Million	-250,236 Reduced 44.37%	313,783 $14.9 Million
Q4 2022 Feb 09, 2023	BUY	$45.97 - $47.2 $7.81 Million - $8.02 Million	169,985 Added 43.14%	564,019 $26.5 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $47.82 $3.9 Million - $4.05 Million	-84,736 Reduced 17.7%	394,034 $18.2 Million
Q2 2022 Aug 10, 2022	SELL	$46.52 - $47.45 $45.1 Million - $46 Million	-970,102 Reduced 66.96%	478,770 $22.6 Million
Q1 2022 May 12, 2022	SELL	$47.3 - $49.17 $3.88 Million - $4.03 Million	-82,061 Reduced 5.36%	1,448,872 $68.6 Million
Q4 2021 Feb 10, 2022	BUY	$49.16 - $49.38 $23.2 Million - $23.3 Million	472,186 Added 44.6%	1,530,933 $75.3 Million
Q3 2021 Nov 10, 2021	BUY	$49.4 - $49.69 $52.3 Million - $52.6 Million	1,058,747 New	1,058,747 $52.3 Million

Others Institutions Holding SHM

# of Institutions

449

Shares Held

78.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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